基金持股分佈(產業)
資料日期:2024/11/29
資料月份:2024年11月
持股名稱比例 
APPLE INC 7.05% 
NVIDIA CORP 6.65% 
MICROSOFT CORP 6.15% 
AMAZON.COM INC 3.80% 
META PLATFORMS INC CLASS A 2.45% 
ALPHABET INC CL A 1.94% 
TESLA INC 1.87% 
BERKSHIRE HATHAWAY INC CL B 1.73% 
ALPHABET INC CL C 1.60% 
BROADCOM INC 1.47% 
JPMORGAN CHASE + CO 1.39% 
ELI LILLY + CO 1.23% 
UNITEDHEALTH GROUP INC 1.10% 
VISA INC CLASS A SHARES 1.03% 
EXXON MOBIL CORP 1.02% 
MASTERCARD INC A 0.86% 
COSTCO WHOLESALE CORP 0.84% 
HOME DEPOT INC 0.83% 
PROCTER + GAMBLE CO/THE 0.82% 
WALMART INC 0.79% 
NETFLIX INC 0.74% 
JOHNSON + JOHNSON 0.73% 
ABBVIE INC 0.63% 
BANK OF AMERICA CORP 0.63% 
SALESFORCE INC 0.63% 
ORACLE CORP 0.58% 
CHEVRON CORP 0.54% 
WELLS FARGO + CO 0.51% 
MERCK + CO. INC. 0.50% 
COCA COLA CO/THE 0.49% 
CISCO SYSTEMS INC 0.47% 
ADOBE INC 0.45% 
ACCENTURE PLC CL A 0.44% 
PEPSICO INC 0.44% 
ADVANCED MICRO DEVICES 0.43% 
LINDE PLC 0.43% 
SERVICENOW INC 0.42% 
WALT DISNEY CO/THE 0.42% 
MCDONALD S CORP 0.41% 
INTL BUSINESS MACHINES CORP 0.41% 
PHILIP MORRIS INTERNATIONAL 0.40% 
ABBOTT LABORATORIES 0.40% 
THERMO FISHER SCIENTIFIC INC 0.40% 
GENERAL ELECTRIC 0.39% 
CATERPILLAR INC 0.39% 
INTUITIVE SURGICAL INC 0.38% 
GOLDMAN SACHS GROUP INC 0.37% 
VERIZON COMMUNICATIONS INC 0.37% 
TEXAS INSTRUMENTS INC 0.36% 
INTUIT INC 0.35% 
QUALCOMM INC 0.35% 
BOOKING HOLDINGS INC 0.34% 
AMERICAN EXPRESS CO 0.33% 
S+P GLOBAL INC 0.33% 
COMCAST CORP CLASS A 0.33% 
AT+T INC 0.32% 
MORGAN STANLEY 0.32% 
RTX CORP 0.32% 
NEXTERA ENERGY INC 0.32% 
PROGRESSIVE CORP 0.31% 
LOWE S COS INC 0.30% 
DANAHER CORP 0.30% 
AMGEN INC 0.30% 
HONEYWELL INTERNATIONAL INC 0.30% 
UBER TECHNOLOGIES INC 0.30% 
EATON CORP PLC 0.29% 
UNION PACIFIC CORP 0.29% 
PFIZER INC 0.29% 
APPLIED MATERIALS INC 0.28% 
BLACKROCK INC 0.28% 
TJX COMPANIES INC 0.28% 
CONOCOPHILLIPS 0.28% 
BLACKSTONE INC 0.27% 
CITIGROUP INC 0.26% 
PALANTIR TECHNOLOGIES INC A 0.26% 
STRYKER CORP 0.26% 
BOSTON SCIENTIFIC CORP 0.26% 
FISERV INC 0.25% 
PALO ALTO NETWORKS INC 0.25% 
AUTOMATIC DATA PROCESSING 0.24% 
SCHWAB (CHARLES) CORP 0.24% 
T MOBILE US INC 0.24% 
VERTEX PHARMACEUTICALS INC 0.24% 
BRISTOL MYERS SQUIBB CO 0.23% 
DEERE + CO 0.23% 
STARBUCKS CORP 0.23% 
GILEAD SCIENCES INC 0.23% 
MARSH + MCLENNAN COS 0.22% 
BOEING CO/THE 0.22% 
LOCKHEED MARTIN CORP 0.22% 
MEDTRONIC PLC 0.22% 
KKR + CO INC 0.21% 
MICRON TECHNOLOGY INC 0.21% 
CHUBB LTD 0.21% 
ANALOG DEVICES INC 0.21% 
PROLOGIS INC 0.21% 
ARISTA NETWORKS INC 0.20% 
INTEL CORP 0.20% 
UNITED PARCEL SERVICE CL B 0.19% 
ALTRIA GROUP INC 0.19% 
AMERICAN TOWER CORP 0.19% 
SOUTHERN CO/THE 0.19% 
LAM RESEARCH CORP 0.19% 
THE CIGNA GROUP 0.18% 
ELEVANCE HEALTH INC 0.18% 
NIKE INC CL B 0.18% 
TRANE TECHNOLOGIES PLC 0.18% 
EQUINIX INC 0.18% 
INTERCONTINENTAL EXCHANGE IN 0.18% 
SHERWIN WILLIAMS CO/THE 0.18% 
GE VERNOVA INC 0.18% 
DUKE ENERGY CORP 0.18% 
PARKER HANNIFIN CORP 0.18% 
PAYPAL HOLDINGS INC 0.17% 
AMPHENOL CORP CL A 0.17% 
KLA CORP 0.17% 
MONDELEZ INTERNATIONAL INC A 0.17% 
CME GROUP INC 0.17% 
SYNOPSYS INC 0.17% 
PNC FINANCIAL SERVICES GROUP 0.17% 
AON PLC CLASS A 0.17% 
CHIPOTLE MEXICAN GRILL INC 0.16% 
US DOLLAR 0.16% 
CADENCE DESIGN SYS INC 0.16% 
MOTOROLA SOLUTIONS INC 0.16% 
WASTE MANAGEMENT INC 0.16% 
US BANCORP 0.16% 
MCKESSON CORP 0.16% 
CONSTELLATION ENERGY 0.16% 
WELLTOWER INC 0.16% 
CROWDSTRIKE HOLDINGS INC A 0.16% 
REGENERON PHARMACEUTICALS 0.16% 
ZOETIS INC 0.16% 
COLGATE PALMOLIVE CO 0.15% 
MOODY S CORP 0.15% 
CINTAS CORP 0.15% 
EMERSON ELECTRIC CO 0.15% 
EOG RESOURCES INC 0.15% 
CVS HEALTH CORP 0.15% 
ILLINOIS TOOL WORKS 0.15% 
AIR PRODUCTS + CHEMICALS INC 0.15% 
3M CO 0.14% 
CAPITAL ONE FINANCIAL CORP 0.14% 
GENERAL DYNAMICS CORP 0.14% 
O REILLY AUTOMOTIVE INC 0.14% 
WILLIAMS COS INC 0.14% 
CSX CORP 0.14% 
TRANSDIGM GROUP INC 0.14% 
ARTHUR J GALLAGHER + CO 0.13% 
FEDEX CORP 0.13% 
MARRIOTT INTERNATIONAL CL A 0.13% 
NORTHROP GRUMMAN CORP 0.13% 
ONEOK INC 0.13% 
CARRIER GLOBAL CORP 0.13% 
BECTON DICKINSON AND CO 0.13% 
TRUIST FINANCIAL CORP 0.12% 
FREEPORT MCMORAN INC 0.12% 
ECOLAB INC 0.12% 
AUTODESK INC 0.12% 
NORFOLK SOUTHERN CORP 0.12% 
GENERAL MOTORS CO 0.12% 
HILTON WORLDWIDE HOLDINGS IN 0.12% 
SCHLUMBERGER LTD 0.12% 
PACCAR INC 0.12% 
TARGET CORP 0.12% 
ROPER TECHNOLOGIES INC 0.12% 
TRAVELERS COS INC/THE 0.12% 
HCA HEALTHCARE INC 0.12% 
BANK OF NEW YORK MELLON CORP 0.12% 
DIGITAL REALTY TRUST INC 0.12% 
FORTINET INC 0.12% 
AIRBNB INC CLASS A 0.12% 
SEMPRA 0.12% 
NXP SEMICONDUCTORS NV 0.11% 
FAIR ISAAC CORP 0.11% 
UNITED RENTALS INC 0.11% 
ROYAL CARIBBEAN CRUISES LTD 0.11% 
AFLAC INC 0.11% 
AMERIPRISE FINANCIAL INC 0.11% 
SIMON PROPERTY GROUP INC 0.11% 
JOHNSON CONTROLS INTERNATION 0.11% 
PHILLIPS 66 0.11% 
COPART INC 0.11% 
VISTRA CORP 0.11% 
PUBLIC STORAGE 0.11% 
ALLSTATE CORP 0.11% 
KINDER MORGAN INC 0.11% 
AUTOZONE INC 0.11% 
WW GRAINGER INC 0.10% 
AMERICAN ELECTRIC POWER 0.10% 
MARATHON PETROLEUM CORP 0.10% 
METLIFE INC 0.10% 
ROSS STORES INC 0.10% 
CUMMINS INC 0.10% 
QUANTA SERVICES INC 0.10% 
REALTY INCOME CORP 0.10% 
DR HORTON INC 0.10% 
AMERICAN INTERNATIONAL GROUP 0.10% 
DOMINION ENERGY INC 0.10% 
HOWMET AEROSPACE INC 0.09% 
NEWMONT CORP 0.09% 
MSCI INC 0.09% 
FASTENAL CO 0.09% 
PUBLIC SERVICE ENTERPRISE GP 0.09% 
KIMBERLY CLARK CORP 0.09% 
PAYCHEX INC 0.09% 
L3HARRIS TECHNOLOGIES INC 0.09% 
FIDELITY NATIONAL INFO SERV 0.09% 
AXON ENTERPRISE INC 0.09% 
P G + E CORP 0.09% 
PRUDENTIAL FINANCIAL INC 0.09% 
CROWN CASTLE INC 0.09% 
KENVUE INC 0.09% 
TE CONNECTIVITY PLC 0.09% 
DISCOVER FINANCIAL SERVICES 0.09% 
AMETEK INC 0.09% 
TARGA RESOURCES CORP 0.09% 
VALERO ENERGY CORP 0.09% 
REPUBLIC SERVICES INC 0.09% 
CENCORA INC 0.09% 
BAKER HUGHES CO 0.09% 
FORD MOTOR CO 0.09% 
EDWARDS LIFESCIENCES CORP 0.08% 
CORTEVA INC 0.08% 
OLD DOMINION FREIGHT LINE 0.08% 
CBRE GROUP INC A 0.08% 
LENNAR CORP A 0.08% 
INGERSOLL RAND INC 0.08% 
VERISK ANALYTICS INC 0.08% 
OTIS WORLDWIDE CORP 0.08% 
DELTA AIR LINES INC 0.08% 
HESS CORP 0.08% 
KROGER CO 0.08% 
XCEL ENERGY INC 0.08% 
AGILENT TECHNOLOGIES INC 0.08% 
COGNIZANT TECH SOLUTIONS A 0.08% 
GARTNER INC 0.08% 
EXELON CORP 0.08% 
ELECTRONIC ARTS INC 0.08% 
YUM BRANDS INC 0.08% 
MONSTER BEVERAGE CORP 0.08% 
CHARTER COMMUNICATIONS INC A 0.08% 
VULCAN MATERIALS CO 0.07% 
GE HEALTHCARE TECHNOLOGY 0.07% 
SYSCO CORP 0.07% 
CONSTELLATION BRANDS INC A 0.07% 
ARCH CAPITAL GROUP LTD 0.07% 
CORNING INC 0.07% 
GENERAL MILLS INC 0.07% 
LULULEMON ATHLETICA INC 0.07% 
KEURIG DR PEPPER INC 0.07% 
DELL TECHNOLOGIES C 0.07% 
NUCOR CORP 0.07% 
MARTIN MARIETTA MATERIALS 0.07% 
MICROCHIP TECHNOLOGY INC 0.07% 
RESMED INC 0.07% 
M + T BANK CORP 0.07% 
IRON MOUNTAIN INC 0.07% 
EXTRA SPACE STORAGE INC 0.07% 
HARTFORD FINANCIAL SVCS GRP 0.07% 
HUMANA INC 0.07% 
WABTEC CORP 0.07% 
DUPONT DE NEMOURS INC 0.07% 
IQVIA HOLDINGS INC 0.07% 
CONSOLIDATED EDISON INC 0.07% 
IDEXX LABORATORIES INC 0.07% 
HP INC 0.07% 
NASDAQ INC 0.07% 
VICI PROPERTIES INC 0.07% 
OCCIDENTAL PETROLEUM CORP 0.07% 
EDISON INTERNATIONAL 0.07% 
ROCKWELL AUTOMATION INC 0.07% 
AVALONBAY COMMUNITIES INC 0.07% 
ENTERGY CORP 0.07% 
COSTAR GROUP INC 0.07% 
DIAMONDBACK ENERGY INC 0.07% 
GARMIN LTD 0.06% 
WILLIS TOWERS WATSON PLC 0.06% 
FIFTH THIRD BANCORP 0.06% 
EQUIFAX INC 0.06% 
WEC ENERGY GROUP INC 0.06% 
UNITED AIRLINES HOLDINGS INC 0.06% 
CENTENE CORP 0.06% 
RAYMOND JAMES FINANCIAL INC 0.06% 
DEXCOM INC 0.06% 
DOW INC 0.06% 
EBAY INC 0.06% 
XYLEM INC 0.06% 
TAKE TWO INTERACTIVE SOFTWRE 0.06% 
ANSYS INC 0.06% 
TRACTOR SUPPLY COMPANY 0.06% 
ON SEMICONDUCTOR 0.06% 
GLOBAL PAYMENTS INC 0.06% 
TEXAS PACIFIC LAND CORP 0.06% 
DECKERS OUTDOOR CORP 0.06% 
KEYSIGHT TECHNOLOGIES IN 0.06% 
CARDINAL HEALTH INC 0.06% 
STATE STREET CORP 0.06% 
PPG INDUSTRIES INC 0.06% 
NVR INC 0.06% 
DOVER CORP 0.06% 
KRAFT HEINZ CO/THE 0.06% 
HALLIBURTON CO 0.06% 
PULTEGROUP INC 0.05% 
GODADDY INC CLASS A 0.05% 
FORTIVE CORP 0.05% 
MONOLITHIC POWER SYSTEMS INC 0.05% 
T ROWE PRICE GROUP INC 0.05% 
HEWLETT PACKARD ENTERPRISE 0.05% 
BROADRIDGE FINANCIAL SOLUTIO 0.05% 
SMURFIT WESTROCK PLC 0.05% 
CHURCH + DWIGHT CO INC 0.05% 
EQT CORP 0.05% 
TYLER TECHNOLOGIES INC 0.05% 
BROWN + BROWN INC 0.05% 
VERALTO CORP 0.05% 
SYNCHRONY FINANCIAL 0.05% 
AMERICAN WATER WORKS CO INC 0.05% 
CORPAY INC 0.05% 
VENTAS INC 0.05% 
METTLER TOLEDO INTERNATIONAL 0.05% 
EQUITY RESIDENTIAL 0.05% 
HUNTINGTON BANCSHARES INC 0.05% 
ARCHER DANIELS MIDLAND CO 0.05% 
DTE ENERGY COMPANY 0.05% 
HERSHEY CO/THE 0.05% 
PPL CORP 0.05% 
CARNIVAL CORP 0.05% 
NETAPP INC 0.05% 
AMEREN CORPORATION 0.05% 
CINCINNATI FINANCIAL CORP 0.05% 
HUBBELL INC 0.05% 
REGIONS FINANCIAL CORP 0.05% 
SBA COMMUNICATIONS CORP 0.05% 
PTC INC 0.05% 
WESTERN DIGITAL CORP 0.05% 
DEVON ENERGY CORP 0.05% 
WEST PHARMACEUTICAL SERVICES 0.05% 
CDW CORP/DE 0.05% 
ATMOS ENERGY CORP 0.05% 
WEYERHAEUSER CO 0.05% 
WARNER BROS DISCOVERY INC 0.05% 
BIOGEN INC 0.05% 
INTL FLAVORS + FRAGRANCES 0.05% 
EVERSOURCE ENERGY 0.05% 
EXPEDIA GROUP INC 0.05% 
WATERS CORP 0.04% 
ZIMMER BIOMET HOLDINGS INC 0.04% 
TELEDYNE TECHNOLOGIES INC 0.04% 
CBOE GLOBAL MARKETS INC 0.04% 
NORTHERN TRUST CORP 0.04% 
LEIDOS HOLDINGS INC 0.04% 
PACKAGING CORP OF AMERICA 0.04% 
FIRSTENERGY CORP 0.04% 
BUILDERS FIRSTSOURCE INC 0.04% 
KELLANOVA 0.04% 
LIVE NATION ENTERTAINMENT IN 0.04% 
STERIS PLC 0.04% 
CITIZENS FINANCIAL GROUP 0.04% 
FIRST SOLAR INC 0.04% 
SEAGATE TECHNOLOGY HOLDINGS 0.04% 
LYONDELLBASELL INDU CL A 0.04% 
CENTERPOINT ENERGY INC 0.04% 
NRG ENERGY INC 0.04% 
ZEBRA TECHNOLOGIES CORP CL A 0.04% 
DARDEN RESTAURANTS INC 0.04% 
CMS ENERGY CORP 0.04% 
STEEL DYNAMICS INC 0.04% 
COOPER COS INC/THE 0.04% 
CLOROX COMPANY 0.04% 
OMNICOM GROUP 0.04% 
INTERNATIONAL PAPER CO 0.04% 
LABCORP HOLDINGS INC 0.04% 
ESSEX PROPERTY TRUST INC 0.04% 
COTERRA ENERGY INC 0.04% 
MCCORMICK + CO NON VTG SHRS 0.04% 
INVITATION HOMES INC 0.04% 
SNAP ON INC 0.04% 
SOUTHWEST AIRLINES CO 0.04% 
WR BERKLEY CORP 0.04% 
MID AMERICA APARTMENT COMM 0.04% 
BALL CORP 0.04% 
LAS VEGAS SANDS CORP 0.04% 
INSULET CORP 0.04% 
FACTSET RESEARCH SYSTEMS INC 0.04% 
HOLOGIC INC 0.04% 
ULTA BEAUTY INC 0.04% 
TYSON FOODS INC CL A 0.04% 
PRINCIPAL FINANCIAL GROUP 0.04% 
QUEST DIAGNOSTICS INC 0.04% 
KEYCORP 0.04% 
PENTAIR PLC 0.04% 
TERADYNE INC 0.04% 
TRIMBLE INC 0.03% 
JACOBS SOLUTIONS INC 0.03% 
GENUINE PARTS CO 0.03% 
BEST BUY CO INC 0.03% 
MASCO CORP 0.03% 
MOLINA HEALTHCARE INC 0.03% 
IDEX CORP 0.03% 
KIMCO REALTY CORP 0.03% 
BAXTER INTERNATIONAL INC 0.03% 
ALEXANDRIA REAL ESTATE EQUIT 0.03% 
EXPEDITORS INTL WASH INC 0.03% 
NISOURCE INC 0.03% 
DOLLAR GENERAL CORP 0.03% 
ESTEE LAUDER COMPANIES CL A 0.03% 
EVEREST GROUP LTD 0.03% 
GEN DIGITAL INC 0.03% 
DOMINO S PIZZA INC 0.03% 
AVERY DENNISON CORP 0.03% 
SUPER MICRO COMPUTER INC 0.03% 
ALIGN TECHNOLOGY INC 0.03% 
ALLIANT ENERGY CORP 0.03% 
CF INDUSTRIES HOLDINGS INC 0.03% 
TEXTRON INC 0.03% 
LOEWS CORP 0.03% 
VERISIGN INC 0.03% 
VIATRIS INC 0.03% 
HEALTHPEAK PROPERTIES INC 0.03% 
JABIL INC 0.03% 
AMCOR PLC 0.03% 
HUNT (JB) TRANSPRT SVCS INC 0.03% 
EVERGY INC 0.03% 
APTIV PLC 0.03% 
F5 INC 0.03% 
MODERNA INC 0.03% 
POOL CORP 0.03% 
DOLLAR TREE INC 0.03% 
TAPESTRY INC 0.03% 
REVVITY INC 0.03% 
AKAMAI TECHNOLOGIES INC 0.03% 
NORDSON CORP 0.03% 
ROLLINS INC 0.03% 
SKYWORKS SOLUTIONS INC 0.03% 
EPAM SYSTEMS INC 0.03% 
STANLEY BLACK + DECKER INC 0.03% 
UDR INC 0.03% 
CAMDEN PROPERTY TRUST 0.03% 
CONAGRA BRANDS INC 0.03% 
CARMAX INC 0.03% 
HOST HOTELS + RESORTS INC 0.03% 
JACK HENRY + ASSOCIATES INC 0.03% 
BUNGE GLOBAL SA 0.02% 
DAYFORCE INC 0.02% 
ALBEMARLE CORP 0.02% 
JM SMUCKER CO/THE 0.02% 
C.H. ROBINSON WORLDWIDE INC 0.02% 
REGENCY CENTERS CORP 0.02% 
ALLEGION PLC 0.02% 
EASTMAN CHEMICAL CO 0.02% 
UNIVERSAL HEALTH SERVICES B 0.02% 
INCYTE CORP 0.02% 
BIO TECHNE CORP 0.02% 
BXP INC 0.02% 
NORWEGIAN CRUISE LINE HOLDIN 0.02% 
ASSURANT INC 0.02% 
JUNIPER NETWORKS INC 0.02% 
INTERPUBLIC GROUP OF COS INC 0.02% 
GENERAC HOLDINGS INC 0.02% 
PAYCOM SOFTWARE INC 0.02% 
NEWS CORP CLASS A 0.02% 
LAMB WESTON HOLDINGS INC 0.02% 
CATALENT INC 0.02% 
ERIE INDEMNITY COMPANY CL A 0.02% 
MOLSON COORS BEVERAGE CO B 0.02% 
PINNACLE WEST CAPITAL 0.02% 
FOX CORP CLASS A 0.02% 
LKQ CORP 0.02% 
CHARLES RIVER LABORATORIES 0.02% 
GLOBE LIFE INC 0.02% 
SOLVENTUM CORP 0.02% 
MARKETAXESS HOLDINGS INC 0.02% 
HENRY SCHEIN INC 0.02% 
ENPHASE ENERGY INC 0.02% 
HORMEL FOODS CORP 0.02% 
RALPH LAUREN CORP 0.02% 
AES CORP 0.02% 
THE CAMPBELL S COMPANY 0.02% 
TELEFLEX INC 0.02% 
SMITH (A.O.) CORP 0.02% 
MGM RESORTS INTERNATIONAL 0.02% 
WYNN RESORTS LTD 0.02% 
FEDERAL REALTY INVS TRUST 0.02% 
HASBRO INC 0.02% 
MATCH GROUP INC 0.02% 
MOSAIC CO/THE 0.02% 
APA CORP 0.02% 
CAESARS ENTERTAINMENT INC 0.02% 
INVESCO LTD 0.02% 
CELANESE CORP 0.02% 
BORGWARNER INC 0.02% 
HUNTINGTON INGALLS INDUSTRIE 0.02% 
BROWN FORMAN CORP CLASS B 0.02% 
DAVITA INC 0.02% 
FMC CORP 0.01% 
MOHAWK INDUSTRIES INC 0.01% 
FRANKLIN RESOURCES INC 0.01% 
QORVO INC 0.01% 
WALGREENS BOOTS ALLIANCE INC 0.01% 
PARAMOUNT GLOBAL CLASS B 0.01% 
FOX CORP CLASS B 0.01% 
NEWS CORP CLASS B 0.01% 
AMENTUM HOLDINGS INC 0.01%